Statement of Consent to Prepare Abridged Financial Statements
|
|
|
|
|
Abridged Financial Statements
|
Contents
|
Page
|
Officers and professional advisers
|
1
|
Abridged statement of financial position
|
2
|
Statement of changes in equity
|
4
|
Notes to the abridged financial statements
|
5
|
|
Officers and Professional Advisers
|
The board of directors
|
|
|
|
|
|
Company secretary
|
|
Registered office
|
|
|
|
|
|
|
|
|
|
Accountants
|
|
Chartered Accountants
|
|
Spalding House
|
|
90-92 Queen Street
|
|
Broughty Ferry
|
|
Dundee DD5 1AJ
|
|
Bankers
|
|
7/8 High Street
|
|
Dundee
|
|
DD11 9SS
|
|
|
Abridged Statement of Financial Position
|
2017
|
2016
|
||
Note
|
£
|
£
|
£
|
Intangible assets
|
5
|
|
|
|
Tangible assets
|
6
|
|
|
|
---------
|
---------
|
|||
|
|
|||
Stocks
|
|
|
|
Debtors
|
|
|
|
Cash at bank and in hand
|
|
|
|
---------
|
---------
|
||
|
|
||
Creditors: amounts falling due within one year
|
|
|
|
---------
|
---------
|
||
Net current (liabilities)/assets
|
(
|
|
|
---------
|
---------
|
||
Total assets less current liabilities
|
|
|
|
--------
|
---------
|
||
Net assets
|
|
|
|
--------
|
---------
|
||
Called up share capital
|
|
|
|
Profit and loss account
|
|
|
|
--------
|
---------
|
||
Members funds
|
|
|
|
--------
|
---------
|
||
|
Abridged Statement of Financial Position (continued)
|
|
Director
|
|
Statement of Changes in Equity
|
Called up share capital
|
Profit and loss account
|
Total
|
||
£
|
£
|
£
|
||
At 1 July 2015 (as previously reported)
|
|
|
|
|
Prior period adjustments
|
–
|
(10,854)
|
(10,854)
|
|
----
|
---------
|
---------
|
||
At 1 July 2015 (restated)
|
|
|
|
|
----
|
---------
|
---------
|
||
Loss for the year
|
(
|
(
|
||
----
|
---------
|
---------
|
||
Total comprehensive income for the year
|
–
|
(
|
(
|
|
Dividends paid and payable
|
–
|
(
|
(
|
|
----
|
---------
|
---------
|
||
Total investments by and distributions to owners
|
–
|
(
|
(
|
|
At 30 June 2016 (as previously reported)
|
100
|
214,258
|
214,358
|
|
Prior period adjustments
|
–
|
(10,854)
|
(10,854)
|
|
----
|
---------
|
---------
|
||
At 30 June 2016 (restated)
|
|
|
|
|
----
|
---------
|
---------
|
||
Profit for the year
|
|
|
||
Other comprehensive income for the year:
|
||||
Reclassification from revaluation reserve to profit and loss account
|
–
|
(
|
(
|
|
----
|
---------
|
---------
|
||
Total comprehensive income for the year
|
–
|
(
|
(
|
|
Dividends paid and payable
|
–
|
(
|
(
|
|
----
|
--------
|
--------
|
||
Total investments by and distributions to owners
|
–
|
(
|
(
|
|
----
|
--------
|
--------
|
||
At 30 June 2017
|
|
|
|
|
----
|
--------
|
--------
|
||
|
Notes to the Abridged Financial Statements
|
Amortisation
|
-
|
|
|
Leasehold propperty
|
-
|
|
|
Plant & machinery
|
-
|
|
|
Office equipment
|
-
|
20
% straight line
|
|
£
|
|
Cost
|
|
At 1 July 2016 and 30 June 2017
|
|
---------
|
|
Amortisation
|
|
At 1 July 2016
|
|
Charge for the year
|
|
---------
|
|
At 30 June 2017
|
|
---------
|
|
Carrying amount
|
|
At 30 June 2017
|
|
---------
|
|
At 30 June 2016
|
|
---------
|
|
£
|
|
Cost
|
|
At 1 July 2016 and 30 June 2017
|
|
---------
|
|
Depreciation
|
|
At 1 July 2016
|
|
Charge for the year
|
|
---------
|
|
At 30 June 2017
|
|
---------
|
|
Carrying amount
|
|
At 30 June 2017
|
95,200
|
---------
|
|
At 30 June 2016
|
99,058
|
---------
|
|